We are live on
!
Find out more
VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$1.34B
AUM Growth
+$92.6M
(+7.4%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13
Top Buys
| 1 |
Invesco
IVZ
|
+$24M |
| 2 |
Cardinal Health
CAH
|
+$23.9M |
| 3 |
Gilead Sciences
GILD
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$22.3M |
| 5 |
PepsiCo
PEP
|
+$21.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$23M |
| 2 |
PBF Energy
PBF
|
+$13.7M |
| 3 |
Nutrien
NTR
|
+$13.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11.6M |
Sector Composition
| 1 | Real Estate | 39.38% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 9.02% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$65.7B
| $4.46M | 0.33% |
55,963
-1,745
| -3% | -$123K |
|
77
Kimco Realty
KIM
$16.8B
| $4.41M | 0.33% |
259,563
+44,590
| +21% | +$673K |
|
78
Microsoft
MSFT
$2.86T
| $4.4M | 0.33% |
44,580
-773
| -2% | -$74.9K |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $4.36M | 0.33% |
53,091
+6,000
| +13% | +$494K |
|
80
Diamondrock Hospitality Co
DRH
$2.43B
| $4.19M | 0.31% |
341,293
| – | – |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.17M | 0.31% |
+71,620
| New | +$4.3M |
|
82
Estee Lauder
EL
$29.9B
| $4.15M | 0.31% |
29,108
-529
| -2% | -$78.3K |
|
83
Mastercard
MA
$465B
| $4.04M | 0.3% |
20,564
-356
| -2% | -$66.9K |
|
84
Realty Income
O
$59B
| $4.04M | 0.3% |
77,445
+5,263
| +7% | +$267K |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $3.84M | 0.29% |
+36,500
| New | +$3.96M |
|
|
HPP
86
Hudson Pacific Properties
HPP
$823M
| $3.75M | 0.28% |
15,134
-1,701
| -10% | -$402K |
|
87
JPMorgan Chase
JPM
$902B
| $3.71M | 0.28% |
35,574
-616
| -2% | -$67.6K |
|
88
Sun Communities
SUI
$14.6B
| $3.66M | 0.27% |
37,407
+20,733
| +124% | +$1.95M |
|
89
Deere & Co
DE
$158B
| $3.64M | 0.27% |
26,009
+1,971
| +8% | +$290K |
|
90
SL Green Realty
SLG
$3.46B
| $3.61M | 0.27% |
37,126
+626
| +2% | +$59.1K |
|
|
MRSH
91
Marsh
MRSH
$85.9B
| $3.59M | 0.27% |
43,792
-759
| -2% | -$62K |
|
92
Federal Realty Investment Trust
FRT
$10.4B
| $3.59M | 0.27% |
28,323
-454
| -2% | -$53.6K |
|
93
Booking.com
BKNG
$138B
| $3.58M | 0.27% |
44,125
-1,375
| -3% | -$116K |
|
94
Applied Materials
AMAT
$478B
| $3.58M | 0.27% |
77,448
+5,660
| +8% | +$292K |
|
95
Brixmor Property Group
BRX
$9.52B
| $3.47M | 0.26% |
199,170
+40,427
| +25% | +$629K |
|
|
WPG
96
DELISTED
Washington Prime Group Inc.
WPG
| $3.38M | 0.25% |
46,295
-1,901
| -4% | -$123K |
|
97
Blackrock
BLK
$161B
| $3.32M | 0.25% |
6,648
-115
| -2% | -$60.8K |
|
98
Sysco
SYY
$40.1B
| $3.31M | 0.25% |
48,478
-6,511
| -12% | -$416K |
|
99
American Eagle Outfitters
AEO
$2.82B
| $3.24M | 0.24% |
139,482
-108,000
| -44% | -$2.4M |
|
100
SITE Centers
SITC
$225M
| $3.1M | 0.23% |
268,964
+46,564
| +21% | +$463K |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP